Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LIMI
32
HOLDINGS
26%
ALSO IN DMAT
DMAT
49
HOLDINGS
18%
ALSO IN LIMI
SECTOR DRIFT (LIMI minus DMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LIMI |
Weight in DMAT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 9.7% | 6.1% | 6.1% |
 |
ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A | 4.3% | 4.0% | 4.0% |
 |
PILBARA MINERALS LIMITED | 10.3% | 3.3% | 3.3% |
|
GEM CO., LTD. CLASS A | 2.9% | 1.9% | 1.9% |
|
INDEPENDENCE GROUP NL | 4.9% | 1.2% | 1.2% |
LIMI Overweight Relative to DMAT
|
PILBARA MINERALS LIMITED | 6.9% |
|
GUANGZHOU TINCI MATERIALS TECHNOLOGY | 4.9% |
|
TIANQI LITHIUM INDUSTRIES, INC. CLAS | 4.5% |
|
ELEVRA LITHIUM LTD | 4.4% |
|
LIONTOWN RESOURCES LIMITED | 3.9% |
|
INDEPENDENCE GROUP NL | 3.8% |
|
ALBEMARLE CORP | 3.7% |
|
JIANGXI GANFENG LITHIUM CO., LTD. CL | 3.5% |
 |
ERAMET | 3.4% |
 |
LITHIUM AMERICAS CORP. | 3.1% |
LIMI Underweight Relative to DMAT
 |
IMPALA PLATINUM HOLDINGS LTD | -5.2% |
|
ANGLO PLATINUM LTD | -4.8% |
 |
BOLIDEN | -4.8% |
|
SOUTHERN COPPER CORP | -4.3% |
|
SIBANYE GOLD LTD | -4.2% |
 |
ANTOFAGASTA PLC | -4.0% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -3.9% |
 |
SUMITOMO METAL MINING CO LTD | -3.8% |
|
RIO TINTO PLC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.4% |